AP

Arlington Partners Portfolio holdings

AUM $271M
1-Year Est. Return 17.89%
This Quarter Est. Return
1 Year Est. Return
+17.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1 +$350M
2 +$1.8M
3 +$876K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$603K
5
CVX icon
Chevron
CVX
+$598K

Top Sells

1 +$1.21M
2 +$1.16M
3 +$513K
4
BIIB icon
Biogen
BIIB
+$376K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$329K

Sector Composition

1 Technology 4.03%
2 Financials 2.97%
3 Healthcare 2.62%
4 Industrials 2.03%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$63.6K 0.01%
1,010
202
$62.7K 0.01%
630
203
$61.4K 0.01%
1,460
204
$61.3K 0.01%
5,271
205
$59K 0.01%
268
+113
206
$58.4K 0.01%
401
+69
207
$56.6K 0.01%
666
208
$56.3K 0.01%
145
209
$56.2K 0.01%
130
+121
210
$56.2K 0.01%
4,000
211
$55.6K 0.01%
2,105
+977
212
$54.7K 0.01%
1,641
213
$54.4K 0.01%
1,617
214
$54.4K 0.01%
828
+183
215
$54.1K 0.01%
86
216
$51.2K 0.01%
526
+145
217
$50.2K 0.01%
532
218
$49.2K 0.01%
528
219
$49.1K 0.01%
1,348
220
$48.8K 0.01%
333
221
$48.2K 0.01%
552
+332
222
$48.1K 0.01%
385
223
$48K 0.01%
350
224
$47.2K 0.01%
1,256
225
$45.8K 0.01%
+2,971